End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.03 MYR | 0.00% | +1.50% | +23.40% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 223.2 | 222.4 | 181.9 | 186.8 | 237.3 | 272 |
Enterprise Value (EV) 1 | 252.5 | 238.8 | 175.2 | 170.3 | 178.1 | 174.1 |
P/E ratio | 15.9 x | 15 x | 15.7 x | 9.54 x | 8.89 x | 5.7 x |
Yield | 3.7% | 3.72% | 3.64% | 3.98% | 4.53% | 4.56% |
Capitalization / Revenue | 0.87 x | 0.81 x | 0.75 x | 0.77 x | 0.82 x | 0.97 x |
EV / Revenue | 0.98 x | 0.86 x | 0.73 x | 0.7 x | 0.61 x | 0.62 x |
EV / EBITDA | 5.1 x | 4.38 x | 3.49 x | 2.92 x | 2.78 x | 2.1 x |
EV / FCF | 76.8 x | 12.5 x | 6.05 x | 14.3 x | 3.48 x | 4.58 x |
FCF Yield | 1.3% | 7.99% | 16.5% | 6.98% | 28.7% | 21.8% |
Price to Book | 0.49 x | 0.48 x | 0.39 x | 0.38 x | 0.47 x | 0.5 x |
Nbr of stocks (in thousands) | 165,345 | 165,345 | 165,345 | 165,345 | 165,345 | 165,345 |
Reference price 2 | 1.350 | 1.345 | 1.100 | 1.130 | 1.435 | 1.645 |
Announcement Date | 4/25/19 | 5/28/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 257 | 276.1 | 241.6 | 244.2 | 290.4 | 281.2 |
EBITDA 1 | 49.51 | 54.5 | 50.25 | 58.32 | 64.12 | 82.85 |
EBIT 1 | 17.68 | 20.51 | 15.42 | 25.62 | 33.7 | 52.66 |
Operating Margin | 6.88% | 7.43% | 6.38% | 10.49% | 11.6% | 18.72% |
Earnings before Tax (EBT) 1 | 19.32 | 18.76 | 14.5 | 25.1 | 33.2 | 52.64 |
Net income 1 | 14.01 | 14.87 | 11.56 | 19.58 | 26.7 | 47.71 |
Net margin | 5.45% | 5.39% | 4.78% | 8.02% | 9.2% | 16.96% |
EPS 2 | 0.0847 | 0.0899 | 0.0699 | 0.1184 | 0.1615 | 0.2885 |
Free Cash Flow 1 | 3.289 | 19.08 | 28.95 | 11.88 | 51.19 | 38.02 |
FCF margin | 1.28% | 6.91% | 11.98% | 4.87% | 17.63% | 13.52% |
FCF Conversion (EBITDA) | 6.64% | 35.01% | 57.61% | 20.37% | 79.83% | 45.89% |
FCF Conversion (Net income) | 23.48% | 128.28% | 250.51% | 60.68% | 191.72% | 79.69% |
Dividend per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0450 | 0.0650 | 0.0750 |
Announcement Date | 4/25/19 | 5/28/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.3 | 16.4 | - | - | - | - |
Net Cash position 1 | - | - | 6.69 | 16.5 | 59.2 | 97.9 |
Leverage (Debt/EBITDA) | 0.5911 x | 0.3003 x | - | - | - | - |
Free Cash Flow 1 | 3.29 | 19.1 | 28.9 | 11.9 | 51.2 | 38 |
ROE (net income / shareholders' equity) | 3.17% | 3.23% | 2.48% | 4.1% | 5.35% | 9.01% |
ROA (Net income/ Total Assets) | 1.99% | 2.25% | 1.72% | 2.75% | 3.5% | 5.37% |
Assets 1 | 702.4 | 659.7 | 673.4 | 711.8 | 762.5 | 888.9 |
Book Value Per Share 2 | 2.760 | 2.800 | 2.820 | 2.960 | 3.080 | 3.320 |
Cash Flow per Share 2 | 0.1300 | 0.1400 | 0.1900 | 0.3300 | 0.3800 | 0.5900 |
Capex 1 | 39.4 | 25.9 | 22.4 | 15 | 19.4 | 26.5 |
Capex / Sales | 15.34% | 9.4% | 9.28% | 6.14% | 6.7% | 9.41% |
Announcement Date | 4/25/19 | 5/28/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.40% | 71.88M | |
+21.37% | 47.59B | |
-18.95% | 19.78B | |
+29.74% | 17.09B | |
-4.45% | 16.28B | |
+92.89% | 15.96B | |
-1.05% | 15.25B | |
-23.40% | 12.85B | |
-22.61% | 12.79B | |
+58.34% | 12.41B |
- Stock Market
- Equities
- NHFATT Stock
- Financials New Hoong Fatt Holdings